American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəALVIX • Birgə Fond

American Century Investments® Focused Large Cap Value Fund Investor Class

10,61 $

30 yan · USD · MUTF · İmtina

American Century Growth Fund Investor Class

59,22 $

TWCGX0,19%

American Century Mid Cap Value Fund Investor Class

16,18 $

ACMVX1,25%

American Century Large Cap Equity Fund - Class Investor

54,35 $

AFDIX0,46%

American Century Diversified Bond Fund Investor Class

9,08 $

ADFIX0,11%

American Century Inflation Adjusted Bond Fund Investor Class

10,47 $

ACITX0,096%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,28 $

APOIX0,00%

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,23%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00%

American Century Heritage Fund Investor Class

25,55 $

TWHIX1,31%

American Century International Value Fund Investor Class

8,76 $

ACEVX1,04%

Birgə fond

Əvvəlki qapanış

10,55 $

İlin əvvəlindən bugünə qədərki gəlir

11,03%

Xərc əmsalı

0,84%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

512,68 mln USD

Gəlir

1,89%

Ön yüklənmə

Başlama tarixi

30 iyl 1999

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